(Q3)2024/09/30 | (Q2)2024/06/30 | (Q1)2024/03/31 | (FY)2023/12/31 | (Q4)2023/12/31 | (Q3)2023/09/30 | (Q2)2023/06/30 | (Q1)2023/03/31 | (FY)2022/12/31 | (Q4)2022/12/31 | |
---|---|---|---|---|---|---|---|---|---|---|
資產 | ||||||||||
流動資產 | ||||||||||
現金及現金等價物和短期投資 | -25.29%3,284.9萬 | -20.55%4,152.2萬 | -38.99%4,390.2萬 | -36.40%5,475萬 | -36.40%5,475萬 | -49.17%4,396.7萬 | -46.76%5,226.5萬 | -43.59%7,196.3萬 | -31.01%8,608.6萬 | -31.01%8,608.6萬 |
-現金和現金等價物 | -25.29%3,284.9萬 | -20.55%4,152.2萬 | -38.99%4,390.2萬 | -36.40%5,475萬 | -36.40%5,475萬 | -49.17%4,396.7萬 | -46.76%5,226.5萬 | -43.59%7,196.3萬 | -31.01%8,608.6萬 | -31.01%8,608.6萬 |
應收款項 | -30.30%7,034.4萬 | -8.14%9,378.9萬 | -14.50%8,762.9萬 | -13.34%8,807.7萬 | -13.34%8,807.7萬 | 11.05%1.01億 | 4.16%1.02億 | 7.22%1.02億 | 0.13%1.02億 | 0.13%1.02億 |
-應收賬款 | -40.20%5,130.6萬 | -31.41%7,003.6萬 | -18.27%7,018.6萬 | 0.78%8,317.5萬 | 0.78%8,317.5萬 | 14.05%8,579.1萬 | 22.74%1.02億 | -10.16%8,587.3萬 | -8.63%8,253.3萬 | -8.63%8,253.3萬 |
-應收稅費 | -64.78%31.8萬 | --170萬 | 2,162.73%248.9萬 | 67.36%136.9萬 | 67.36%136.9萬 | 13.30%90.3萬 | ---- | --11萬 | -6.19%81.8萬 | -6.19%81.8萬 |
-應收關聯方款項 | 383.60%813.9萬 | --1,452.9萬 | 20.12%254.3萬 | -57.95%167.1萬 | -57.95%167.1萬 | -35.22%168.3萬 | ---- | --211.7萬 | 140.70%397.4萬 | 140.70%397.4萬 |
-其他應收款 | -15.52%1,513.8萬 | --1,185.7萬 | -13.06%1,684.2萬 | -65.34%670.9萬 | -65.34%670.9萬 | 8.53%1,792萬 | ---- | --1,937.2萬 | 33.45%1,935.5萬 | 33.45%1,935.5萬 |
-應收賬款調整額 | 15.16%-455.7萬 | ---433.3萬 | 11.15%-443.1萬 | 3.83%-484.7萬 | 3.83%-484.7萬 | -26.47%-537.1萬 | ---- | ---498.7萬 | 13.74%-504萬 | 13.74%-504萬 |
存貨 | -13.73%6,632.2萬 | -31.95%5,640.7萬 | -29.88%5,806萬 | -17.28%6,753萬 | -17.28%6,753萬 | -7.22%7,687.6萬 | -6.56%8,288.6萬 | -8.47%8,279.8萬 | -1.80%8,163.5萬 | -1.80%8,163.5萬 |
預付費用 | 17.67%716.5萬 | -2.08%648.2萬 | -28.42%662.4萬 | -18.52%632.3萬 | -18.52%632.3萬 | -31.98%608.9萬 | -4.94%662萬 | 13.48%925.4萬 | 10.90%776萬 | 10.90%776萬 |
受限制現金 | --40.8萬 | ---- | ---- | 5.10%10.3萬 | 5.10%10.3萬 | ---- | ---- | ---- | -5.77%9.8萬 | -5.77%9.8萬 |
持有待售資產 | ---- | ---- | --4,846.8萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
流動資產合計 | -22.28%1.77億 | -18.73%1.98億 | -8.19%2.45億 | -21.80%2.17億 | -21.80%2.17億 | -15.35%2.28億 | -16.44%2.44億 | -17.17%2.67億 | -18.12%2.77億 | -18.12%2.77億 |
非流動資產 | ||||||||||
固定資產淨額 | -28.54%6,309.8萬 | -33.27%6,021萬 | -33.45%5,880.9萬 | 6.94%9,236.6萬 | 6.94%9,236.6萬 | 11.73%8,829.4萬 | 6.22%9,022.6萬 | -1.64%8,836.6萬 | -7.38%8,636.8萬 | -7.38%8,636.8萬 |
-固定資產 | -33.60%1.24億 | 32.06%1.19億 | -35.68%1.17億 | 8.64%1.93億 | 8.64%1.93億 | 11.75%1.87億 | -48.26%9,022.6萬 | 102.51%1.82億 | -0.85%1.77億 | -0.85%1.77億 |
-累計折舊 | 38.12%-6,115.2萬 | ---5,894.2萬 | 37.79%-5,821萬 | -10.26%-1億 | -10.26%-1億 | -11.76%-9,881.8萬 | ---- | ---9,357.6萬 | -6.27%-9,096.2萬 | -6.27%-9,096.2萬 |
投資和預付款 | 693.74%4,132.2萬 | 832.52%4,564.7萬 | 4.89%504.3萬 | 9.71%540.1萬 | 9.71%540.1萬 | 17.23%520.6萬 | 11.12%489.5萬 | 17.99%480.8萬 | 28.74%492.3萬 | 28.74%492.3萬 |
-長期股權投資 | --4,132.2萬 | --4,564.7萬 | 4.89%504.3萬 | 3.52%479.2萬 | 3.52%479.2萬 | ---- | ---- | --480.8萬 | 21.05%462.9萬 | 21.05%462.9萬 |
-其他投資 | ---- | ---- | ---- | 107.14%60.9萬 | 107.14%60.9萬 | ---- | ---- | ---- | --29.4萬 | --29.4萬 |
長期應收款 | ---- | ---- | ---- | 3.60%1,036.3萬 | 3.60%1,036.3萬 | ---- | ---- | ---- | --1,000.3萬 | --1,000.3萬 |
長期預付費用 | ---- | ---- | ---- | -71.19%31萬 | -71.19%31萬 | ---- | ---- | ---- | --107.6萬 | --107.6萬 |
商譽及其他無形資產 | -7.64%904.1萬 | -13.23%899.8萬 | -11.85%937.3萬 | -8.23%988.8萬 | -8.23%988.8萬 | -4.39%978.9萬 | -7.08%1,037萬 | -10.32%1,063.3萬 | -13.15%1,077.5萬 | -13.15%1,077.5萬 |
-商譽 | 5.36%308.8萬 | -1.85%296.6萬 | -0.53%299.4萬 | 3.65%306.6萬 | 3.65%306.6萬 | 8.27%293.1萬 | 4.28%302.2萬 | -1.99%301萬 | -5.22%295.8萬 | -5.22%295.8萬 |
-其他無形資產 | -13.20%595.3萬 | -17.91%603.2萬 | -16.32%637.9萬 | -12.73%682.2萬 | -12.73%682.2萬 | -8.94%685.8萬 | -11.06%734.8萬 | -13.23%762.3萬 | -15.82%781.7萬 | -15.82%781.7萬 |
非流動遞延資產 | 10.40%1,169.6萬 | -1.85%1,063.7萬 | 3.96%1,109.4萬 | 10.78%1,155.4萬 | 10.78%1,155.4萬 | 15.96%1,059.4萬 | 1.04%1,083.8萬 | -7.35%1,067.1萬 | -10.50%1,043萬 | -10.50%1,043萬 |
其他非流動資產 | -31.85%938.9萬 | -45.85%943.8萬 | -46.20%976.5萬 | 36.44%908.3萬 | 36.44%908.3萬 | -34.21%1,377.6萬 | -18.19%1,743萬 | -17.14%1,814.9萬 | -42.69%665.7萬 | -42.69%665.7萬 |
非流動資產合計 | 5.39%1.35億 | 0.88%1.35億 | -29.06%9,408.4萬 | 6.71%1.39億 | 6.71%1.39億 | 3.14%1.28億 | 0.92%1.34億 | -4.72%1.33億 | -1.90%1.3億 | -1.90%1.3億 |
總資產 | -12.34%3.12億 | -11.78%3.33億 | -15.12%3.39億 | -12.69%3.56億 | -12.69%3.56億 | -9.53%3.56億 | -11.02%3.78億 | -13.41%3.99億 | -13.55%4.07億 | -13.55%4.07億 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款與資本租賃負債 | -19.41%1,791.6萬 | -11.25%2,025萬 | 1.99%2,566.6萬 | 34.71%3,257.1萬 | 34.71%3,257.1萬 | -2.25%2,223.2萬 | -1.90%2,281.8萬 | 7.63%2,516.4萬 | -14.96%2,417.9萬 | -14.96%2,417.9萬 |
-短期借款 | -19.88%1,526萬 | -7.75%1,781.5萬 | 6.39%2,307.6萬 | 40.69%2,926.4萬 | 40.69%2,926.4萬 | -1.23%1,904.6萬 | -0.40%1,931.1萬 | 8.70%2,169.1萬 | -14.20%2,080萬 | -14.20%2,080萬 |
-短期資本租賃負債 | -16.64%265.6萬 | -30.57%243.5萬 | -25.42%259萬 | -2.13%330.7萬 | -2.13%330.7萬 | -7.92%318.6萬 | -9.45%350.7萬 | 1.40%347.3萬 | -19.36%337.9萬 | -19.36%337.9萬 |
應付款項 | -20.46%6,537.4萬 | -17.73%8,286.3萬 | 0.90%7,841.7萬 | -4.65%7,486.9萬 | -4.65%7,486.9萬 | 26.80%8,218.6萬 | 52.30%1.01億 | -19.55%7,772萬 | -6.90%7,852.1萬 | -6.90%7,852.1萬 |
-應付帳款 | -23.21%5,932.4萬 | -25.44%7,509.6萬 | 2.41%7,351.7萬 | -3.25%7,056.7萬 | -3.25%7,056.7萬 | 30.02%7,725.9萬 | 66.27%1.01億 | -21.46%7,178.7萬 | -0.62%7,293.4萬 | -0.62%7,293.4萬 |
-應付稅費 | 22.79%605萬 | --776.7萬 | 2.70%490萬 | -2.78%430.2萬 | -2.78%430.2萬 | 21.03%492.7萬 | ---- | --477.1萬 | -4.24%442.5萬 | -4.24%442.5萬 |
-其他應付款 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -77.65%116.2萬 | -81.66%116.2萬 | -81.66%116.2萬 |
應計費用 | 10.86%1,926.1萬 | --1,834.9萬 | -1.01%1,797萬 | 6.21%1,812.9萬 | 6.21%1,812.9萬 | 14.76%1,737.4萬 | ---- | --1,815.4萬 | 2.88%1,706.9萬 | 2.88%1,706.9萬 |
現行撥備 | -53.36%404.5萬 | -50.10%444.8萬 | -55.54%443.4萬 | -39.09%689.2萬 | -39.09%689.2萬 | -3.21%867.2萬 | -27.46%891.4萬 | -28.90%997.3萬 | -16.66%1,131.5萬 | -16.66%1,131.5萬 |
遞延負債 | 112.08%412.5萬 | --249.1萬 | -41.98%265.1萬 | -46.43%237.6萬 | -46.43%237.6萬 | -47.93%194.5萬 | ---- | --456.9萬 | 26.61%443.5萬 | 26.61%443.5萬 |
其他流動負債 | ---- | ---- | --407.8萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
流動負債總額 | -16.38%1.11億 | -3.06%1.28億 | -1.74%1.33億 | -0.50%1.35億 | -0.50%1.35億 | 14.75%1.32億 | 7.32%1.32億 | 1.17%1.36億 | -7.46%1.36億 | -7.46%1.36億 |
非流動負債 | ||||||||||
長期借款與租賃負債 | -2.25%4,126.4萬 | -7.62%4,374.5萬 | -4.07%4,926.9萬 | -3.80%5,025.7萬 | -3.80%5,025.7萬 | -17.69%4,221.2萬 | -17.80%4,735.3萬 | -21.43%5,135.8萬 | -24.81%5,224.4萬 | -24.81%5,224.4萬 |
-長期借款 | 1.19%2,348.3萬 | -2.16%2,636.3萬 | 1.24%3,035.5萬 | -3.75%3,095.7萬 | -3.75%3,095.7萬 | -29.35%2,320.7萬 | -27.49%2,694.5萬 | -28.03%2,998.2萬 | -28.72%3,216.4萬 | -28.72%3,216.4萬 |
-長期租賃負債 | -6.44%1,778.1萬 | -14.83%1,738.2萬 | -11.52%1,891.4萬 | -3.88%1,930萬 | -3.88%1,930萬 | 3.11%1,900.5萬 | -0.19%2,040.8萬 | -9.83%2,137.6萬 | -17.58%2,008萬 | -17.58%2,008萬 |
長期應付帳款及其他應付款項 | ---- | ---- | ---- | --0 | --0 | --0 | --0 | -7.89%462.5萬 | -7.82%437.6萬 | -7.82%437.6萬 |
長期撥備 | 8.09%135萬 | -57.33%126.9萬 | -57.56%128.5萬 | -45.91%161.4萬 | -45.91%161.4萬 | -22.66%124.9萬 | 71.71%297.4萬 | -10.01%302.8萬 | -42.77%298.4萬 | -42.77%298.4萬 |
遞延負債 | 21.06%413.8萬 | -4.86%332.6萬 | -3.34%333.2萬 | 5.94%347.7萬 | 5.94%347.7萬 | 7.42%341.8萬 | 9.80%349.6萬 | 3.73%344.7萬 | -3.24%328.2萬 | -3.24%328.2萬 |
其他非流動負債 | -3.49%486.9萬 | 8.23%486.4萬 | -3.57%496.4萬 | 0.69%511.5萬 | 0.69%511.5萬 | 4.91%504.5萬 | -15.59%449.4萬 | -8.01%514.8萬 | -9.40%508萬 | -9.40%508萬 |
非流動負債總額 | -0.58%5,162.1萬 | -8.77%5,320.4萬 | -12.95%5,885萬 | -11.04%6,046.3萬 | -11.04%6,046.3萬 | -20.29%5,192.4萬 | -18.81%5,831.7萬 | -18.22%6,760.6萬 | -23.16%6,796.6萬 | -23.16%6,796.6萬 |
負債總額 | -11.93%1.62億 | -4.81%1.82億 | -5.47%1.92億 | -4.02%1.95億 | -4.02%1.95億 | 2.11%1.84億 | -2.29%1.91億 | -6.23%2.03億 | -13.37%2.03億 | -13.37%2.03億 |
所有者權益 | ||||||||||
股本 | 0.09%12.46億 | 0.09%12.46億 | 0.07%12.45億 | 0.10%12.45億 | 0.10%12.45億 | 0.10%12.45億 | 0.11%12.45億 | 0.12%12.45億 | 0.10%12.43億 | 0.10%12.43億 |
-普通股股本 | 0.09%12.46億 | 0.09%12.46億 | 0.07%12.45億 | 0.10%12.45億 | 0.10%12.45億 | 0.10%12.45億 | 0.11%12.45億 | 0.12%12.45億 | 0.10%12.43億 | 0.10%12.43億 |
資本公積 | 0.00%1,151.6萬 | 0.00%1,151.6萬 | 0.00%1,151.6萬 | 0.00%1,151.6萬 | 0.00%1,151.6萬 | 0.00%1,151.6萬 | 0.00%1,151.6萬 | 0.00%1,151.6萬 | 0.00%1,151.6萬 | 0.00%1,151.6萬 |
留存收益 | -2.42%-10.86億 | -3.22%-10.82億 | -5.09%-10.88億 | -4.85%-10.74億 | -4.85%-10.74億 | -5.23%-10.6億 | -5.29%-10.49億 | -5.18%-10.35億 | -3.30%-10.25億 | -3.30%-10.25億 |
不影響留存收益的損益 | 6.56%-3,120.2萬 | -8.69%-3,257萬 | 6.22%-3,127.5萬 | 12.66%-3,084.5萬 | 12.66%-3,084.5萬 | 23.50%-3,339.3萬 | 21.43%-2,996.6萬 | 1.41%-3,334.8萬 | -5.45%-3,531.8萬 | -5.45%-3,531.8萬 |
其他股本權益 | 4.41%939.9萬 | -1.28%919.3萬 | 6.09%913.4萬 | 4.99%967.2萬 | 4.99%967.2萬 | -1.51%900.2萬 | 9.35%931.2萬 | 10.20%861萬 | 9.51%921.2萬 | 9.51%921.2萬 |
股東權益總額 | -12.79%1.49億 | -18.91%1.52億 | -25.13%1.47億 | -21.34%1.6億 | -21.34%1.6億 | -19.42%1.71億 | -18.45%1.87億 | -19.79%1.96億 | -13.73%2.04億 | -13.73%2.04億 |
總權益 | -12.79%1.49億 | -18.91%1.52億 | -25.13%1.47億 | -21.34%1.6億 | -21.34%1.6億 | -19.42%1.71億 | -18.45%1.87億 | -19.79%1.96億 | -13.73%2.04億 | -13.73%2.04億 |
會計準則 | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
FY:Financial Year 年度報告,相當於上市公司向SEC披露的10-K文件。
Q:Quarter 季度報告,相當於上市公司向SEC披露的10-Q文件,其中Q1、Q2、Q3、Q4為單季報,跨度為3個月;Q6、Q9為累計季報,Q6為6個月,Q9為9個月。
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